Henkel AG KGaA (XTER:HEN3) Change In Receivables : €47 Mil (TTM As of Dec. 2023)

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What is Henkel AG KGaA Change In Receivables?

Henkel AG KGaA's change in receivables for the quarter that ended in Dec. 2023 was €389 Mil. It means Henkel AG KGaA's Accounts Receivable declined by €389 Mil from Jun. 2023 to Dec. 2023 .

Henkel AG KGaA's change in receivables for the fiscal year that ended in Dec. 2023 was €47 Mil. It means Henkel AG KGaA's Accounts Receivable declined by €47 Mil from Dec. 2022 to Dec. 2023 .

Henkel AG KGaA's Accounts Receivable for the quarter that ended in Dec. 2023 was €3,471 Mil.

Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed. Henkel AG KGaA's Days Sales Outstanding for the six months ended in Dec. 2023 was 59.83.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Henkel AG KGaA's liquidation value for the six months ended in Dec. 2023 was €-5,653 Mil.

Henkel AG KGaA Change In Receivables Historical Data

The historical data trend for Henkel AG KGaA's Change In Receivables can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Henkel AG KGaA Change In Receivables Chart

Henkel AG KGaA Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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241.00

102.00

-351.00

-185.00

47.00

Henkel AG KGaA Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Change In Receivables	Get a 7-Day Free Trial															96.00	-554.00	369.00	-342.00	389.00

Henkel AG KGaA Change In Receivables Calculation

Change In Accounts Receivable relative to the previous period. It is any increase or decrease in the cash a company is owed by its customers.

Change In Receivables for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €47 Mil.

Henkel AG KGaA (XTER:HEN3) Change In Receivables Explanation

1. Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed.

Henkel AG KGaA's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	3471	/	10588	*	91
=	59.83

2. In Ben Graham's calculation of liquidation value, Henkel AG KGaA's accounts receivable are only considered to be worth 75% of book value:

Henkel AG KGaA's liquidation value for the quarter that ended in Dec. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	2251	-	11729	+	0.75 * 3471	+	0.5 * 2444
=	-5,653

Henkel AG KGaA Change In Receivables Related Terms

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Henkel AG KGaA (XTER:HEN3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Henkel AG & Co KGaA (XTER:HEN3) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

HENOY:USA HENOF:USA HENKY:USA 1HEN:Italy HEN3:Italy HEN3d:UK 0IZC:UK 0IZ8:UK HEN:Austria

Address

Henkelstrasse 67, Duesseldorf, NW, DEU, 40589

Website

https://www.henkel.com

Two distinct customer groups constitute Henkel. The consumer segment (around 50% of consolidated 2022 sales) is laundry and home care, including the Persil and Purex laundry detergent brands, and beauty care, including the Schwarzkopf brand in hair care and the Dial brand in hand soap. The adhesives technologies segment makes up the remaining 50% of sales. Sales from Europe accounted for 42% of the firm's consolidated total in 2022, while Asia-Pacific and North America accounted for 17% and 27%, respectively.

Executives

Wolfgang König	Board of Directors
Mark Dorn	Board of Directors

Henkel AG KGaA (XTER:HEN3) Headlines

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